Parnassus Investments, LLC Portfolio Holdings

Parnassus Investments, LLC

  • $42.8 Billion
  • Q4 2024

Parnassus Investments, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $42.8 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.52B, Amazon Com Inc with a value of $2.45B, Nvidia Corp with a value of $2.18B, Alphabet Inc. with a value of $1.98B, and Deere & CO with a value of $1.46B.

Examining the 13F form we can see an decrease of $2.78B in the current position value, from $45.6B to 42.8B.

Below you can find more details about Parnassus Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $42.8 Billion
Technology: $13.4 Billion
Financial Services: $6.4 Billion
Consumer Cyclical: $6.05 Billion
Healthcare: $5.49 Billion
Industrials: $5.09 Billion
Communication Services: $2.72 Billion
Real Estate: $1.59 Billion
Consumer Defensive: $1.39 Billion
Other: $696 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$121 Million 0.28% of portfolio
1,725,687
Q3 2024 Reduced 10.22%
$43.4B
$114 Million 0.27% of portfolio
1,409,635
Q4 2024 Reduced 52.24%
$124B
$117 Million 0.27% of portfolio
4,392,905
Q4 2024 Added 0.05%
$137B
$110 Million 0.26% of portfolio
483,143
Q4 2024 Added 0.04%
$133B
$106 Million 0.25% of portfolio
1,151,874
Q3 2024 Reduced 19.61%
$549B
$107 Million 0.25% of portfolio
211,179
Q4 2024 Added 11.49%
$14.4B
$108 Million 0.25% of portfolio
1,167,746
Q4 2024 Reduced 6.51%
$163B
$108 Million 0.25% of portfolio
449,242
Q4 2024 Reduced 25.46%
$6.15B
$102 Million 0.24% of portfolio
310,867
Q4 2024 Added 0.04%
$36.5B
$104 Million 0.24% of portfolio
459,592
Q4 2024 Reduced 6.24%
$21.6B
$101 Million 0.24% of portfolio
863,014
Q4 2024 Reduced 11.98%
$23B
$99.1 Million 0.23% of portfolio
507,032
Q4 2024 Reduced 9.9%
$808B
$96 Million 0.22% of portfolio
486,191
Q4 2024 Added 0.21%
$12.3B
$93.5 Million 0.22% of portfolio
274,165
Q4 2024 Added 33.92%
$88.8B
$93.4 Million 0.22% of portfolio
78,776
Q4 2024 Reduced 6.87%
$48B
$92.9 Million 0.22% of portfolio
2,141,993
Q4 2024 Added 8.95%
$77.2B
$89 Million 0.21% of portfolio
1,057,646
Q4 2024 Added 0.04%
$9.7B
$87.9 Million 0.21% of portfolio
517,279
Q4 2024 Added 0.05%
$17.3B
$88 Million 0.21% of portfolio
498,977
Q4 2024 Added 13.36%
$94.8B
$85.2 Million 0.2% of portfolio
366,827
Q4 2024 Reduced 83.75%
$53.1B
$86.4 Million 0.2% of portfolio
351,355
Q4 2024 Reduced 5.82%
$54.8B
$84.7 Million 0.2% of portfolio
301,210
Q3 2023 Reduced 34.47%
$77.6B
$86.6 Million 0.2% of portfolio
430,341
Q4 2024 Reduced 7.96%
$52.8B
$86.1 Million 0.2% of portfolio
446,841
Q4 2024 Reduced 2.9%
$16.2B
$84.2 Million 0.2% of portfolio
499,611
Q4 2024 Reduced 54.47%
$45.2B
$86.1 Million 0.2% of portfolio
655,539
Q4 2024 Added 8,324.87%
$19.8B
$85.3 Million 0.2% of portfolio
735,489
Q4 2024 Added 29.66%
$548B
$82.2 Million 0.19% of portfolio
260,174
Q4 2024 Added 2,622.91%
$211B
$77.2 Million 0.18% of portfolio
1,179,018
Q4 2024 Added 15,819.77%
$14.7B
$76.7 Million 0.18% of portfolio
1,063,421
Q4 2024 Reduced 9.01%
$41B
$71.4 Million 0.17% of portfolio
771,116
Q4 2024 Reduced 6.28%
$150B
$72.1 Million 0.17% of portfolio
1,921,745
Q4 2024 Added 0.05%
$56.8B
$66.7 Million 0.16% of portfolio
269,769
Q4 2024 Reduced 4.17%
$12.9B
$68.8 Million 0.16% of portfolio
330,007
Q4 2024 Reduced 16.79%
$14.3B
$65 Million 0.15% of portfolio
2,230,611
Q4 2024 Added 0.06%
$28B
$65.7 Million 0.15% of portfolio
334,178
Q4 2024 Reduced 5.21%
$18.4B
$62.1 Million 0.14% of portfolio
1,060,467
Q4 2024 Reduced 6.5%
$7.06B
$52.7 Million 0.12% of portfolio
366,232
Q4 2024 Reduced 3.99%
$149B
$51.1 Million 0.12% of portfolio
593,722
Q4 2024 New
$13.6B
$52 Million 0.12% of portfolio
516,798
Q4 2024 Reduced 5.64%
$83.4B
$44.3 Million 0.1% of portfolio
2,207,479
Q4 2024 Reduced 16.45%
$80.5B
$32.7 Million 0.08% of portfolio
88,575
Q4 2024 Reduced 1.3%
$103B
$29.4 Million 0.07% of portfolio
17,304
Q4 2024 Added 16.11%
$11.6B
$30.5 Million 0.07% of portfolio
242,068
Q4 2024 Added 8.39%
$12B
$23.6 Million 0.06% of portfolio
70,111
Q4 2024 Reduced 1.3%
$30.3B
$27 Million 0.06% of portfolio
317,525
Q4 2024 New
$26.7B
$26.9 Million 0.06% of portfolio
188,127
Q4 2024 Added 1.51%
$24.4B
$21.6 Million 0.05% of portfolio
17,617
Q4 2024 Reduced 1.29%
$15.7B
$20.5 Million 0.05% of portfolio
62,479
Q4 2024 Added 7.0%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $42.8 Billion
  • Prior Value $45.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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